Sepio Capital’s KLA KLAC Stock Holding History

Sepio Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$576K	Buy	1,910 +30	+2%	+$5.96K	0.03%	230
2026 Q1	$277K	Sell	1,880 -340	-15%	-$49.7K	0.02%	320
2025 Q4	$270K	Buy	+2,220	New	+$260K	0.01%	322
2023 Q3	–	Sell	-73,020	Closed	-$3.56M	–	326
2023 Q2	$3.56M	Buy	73,020 +3,800	+5%	+$159K	0.29%	94
2023 Q1	$2.76M	Buy	69,220 +1,940	+3%	+$76.5K	0.25%	116
2022 Q4	$2.54M	Buy	+67,280	New	+$2.34M	0.22%	123
2021 Q4	–	Sell	-88,170	Closed	-$2.95M	–	377
2021 Q3	$2.95M	Buy	+88,170	New	+$2.94M	0.24%	124
2021 Q2	–	Sell	-89,910	Closed	-$2.97M	–	366
2021 Q1	$2.97M	Buy	89,910 +21,180	+31%	+$638K	0.27%	100
2020 Q4	$1.78M	Buy	68,730 +19,700	+40%	+$459K	0.15%	162
2020 Q3	$950K	Buy	+49,030	New	+$969K	0.1%	171

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sepio Capital's KLAC Position: Q2 2026 in Review

Sepio Capital increased its KLA (KLAC) stake by 1.6% in Q2 2026, buying an estimated $5.96K and bringing the position to 1,910 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #230.

Sepio Capital first reported a position in KLAC in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.56M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Sepio Capital held 1,910 shares of KLA worth $576K as of Q2 2026.
Sepio Capital bought 30 KLA shares in Q2 2026, an estimated $5.96K.
KLA made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #230 holding.
Sepio Capital first reported a position in KLA in Q3 2020 and has held it in 10 quarters since.
Sepio Capital's KLA position peaked at $3.56M in Q2 2023.
1,061 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.